Financing Cash Flow
$10.91M
Quarterly · Period ending: · USD
BY Financing Cash Flow
Latest reported$10.91Mperiod ending
Latest reported$10.91Mperiod ending
BY Quarterly Cash from Financing ($76.74M → $10.91M)
Quarterly financing cash flow
High-resolution chart · PNG
BY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,907,000 | |
| 224,229,000 | |
| -211,066,000 | |
| 34,250,000 | |
| -203,034,000 | |
| 49,080,000 | |
| 57,845,000 | |
| -251,125,000 | |
| 191,024,000 | |
| 495,017,000 | |
| -98,754,000 | |
| 165,270,000 | |
| 13,821,000 | |
| 136,620,000 | |
| 66,372,000 | |
| 122,471,000 | |
| 286,421,000 | |
| 145,683,000 | |
| -25,755,000 | |
| 145,027,000 | |
| -249,655,000 | |
| 366,516,000 | |
| -122,807,000 | |
| 77,298,000 | |
| 635,293,000 | |
| 190,231,000 | |
| 69,232,000 | |
| 25,657,000 | |
| 25,633,000 | |
| 59,603,000 | |
| 19,473,000 | |
| 101,415,000 | |
| 134,911,000 | |
| 97,176,000 | |
| 49,603,000 | |
| 28,766,000 | |
| -26,731,000 | |
| -5,040,000 | |
| 40,458,000 | |
| 108,066,000 | |
| 73,928,000 | |
| 76,744,000 |